NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,472
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$32.4M
3
+$31.3M
4
ABBV icon
AbbVie
ABBV
+$28.1M
5
MO icon
Altria Group
MO
+$26.8M

Top Sells

1
+$32.7M
2
+$27.6M
3
+$25.8M
4
PRGO icon
Perrigo
PRGO
+$23.4M
5
PLL
PALL CORP
PLL
+$22.8M

Sector Composition

1 Technology 15.22%
2 Financials 14.68%
3 Healthcare 13.99%
4 Industrials 11.2%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$708K ﹤0.01%
+27,200
2052
$707K ﹤0.01%
13,339
+5,926
2053
$702K ﹤0.01%
3,958
+3,582
2054
$702K ﹤0.01%
22,639
+165
2055
$701K ﹤0.01%
16,636
-1,862
2056
$701K ﹤0.01%
45,643
-5,881
2057
$701K ﹤0.01%
12,961
-1,146
2058
$700K ﹤0.01%
16,732
-1,620
2059
$699K ﹤0.01%
20,478
+15,657
2060
$697K ﹤0.01%
12,133
-2,107
2061
$696K ﹤0.01%
8,513
+3,852
2062
$693K ﹤0.01%
19,671
-1,969
2063
$691K ﹤0.01%
18,208
+3,555
2064
$690K ﹤0.01%
31,895
-2,475
2065
$689K ﹤0.01%
10,784
-923
2066
$688K ﹤0.01%
28,416
-9,505
2067
$686K ﹤0.01%
32,668
-4,155
2068
$686K ﹤0.01%
40,068
-4,044
2069
$686K ﹤0.01%
45,568
-5,139
2070
$684K ﹤0.01%
46,753
-4,041
2071
$683K ﹤0.01%
+24,040
2072
$683K ﹤0.01%
24,318
-4,317
2073
$682K ﹤0.01%
31,838
-3,462
2074
$680K ﹤0.01%
38,661
-1,444
2075
$676K ﹤0.01%
26,661
+15,054
81 82
83
84 85